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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Investment Advisor Latin America Fund

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FLFIX:US

23.34 USD 0.14 0.60%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFIX)

Year To Date: -1.26% 3-Month: -12.70% 3-Year: -13.54% 52-Week Range: 22.04 - 32.79
1-Month: -1.01% 1-Year: -8.89% 5-Year: -5.55% Beta vs MXLA: 0.93

Mutual Fund Chart for FLFIX

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  • FLFIX:US 23.34
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Fund Profile & Information for FLFIX

Fidelity Investment Advisor Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. The Fund normally invests primarily in common stocks.

Inception Date: 09-28-2010 Telephone: 1-800-544-6666
Managers: ADAM J KUTAS
Web Site: www.fidelity.com

Fundamentals for FLFIX

NAV (on 2015-01-29) 23.34
Assets (M) (on 2014-12-31) 800.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 10.73

Fees & Expenses for FLFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FLFIX

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,442,105 67,085,485 7.249%
America Movil SAB de CV 2,461,173 58,354,412 6.306%
Ambev SA 7,028,847 46,038,948 4.975%
Fomento Economico Mexicano SAB 328,505 31,878,125 3.445%
Petroleo Brasileiro SA 5,657,871 28,951,030 3.128%
Banco Bradesco SA 1,669,417 25,886,406 2.797%
Grupo Financiero Inbursa SAB d 8,655,119 23,016,452 2.487%
Grupo Argos SA/Colombia 2,159,778 19,383,266 2.094%
Grupo de Inversiones Surameric 1,045,993 19,152,240 2.070%
ENTEL Chile SA 1,664,740 18,520,063 2.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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